-
DISTRICT COLUMBIA
- CUSIP
- 25476FH68
- Quantity
- 1,565,000
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
CALIFORNIA ST
- CUSIP
- 13063ERW8
- Quantity
- 1,525,000
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GDV2
- Quantity
- 1,600,000
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
TEXAS ST
- CUSIP
- 882725DE1
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579V38
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK N Y
- CUSIP
- 64966SRD0
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANU1
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK N Y
- CUSIP
- 64966QVT4
- Quantity
- 1,570,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560XE6
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
CALIFORNIA ST
- CUSIP
- 13063DB64
- Quantity
- 1,620,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
PFLUGERVILLE TEX
- CUSIP
- 7170877X2
- Quantity
- 1,600,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJY2
- Quantity
- 1,580,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PGA0
- Quantity
- 1,490,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWB5
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VP4
- Quantity
- 1,650,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
WASHINGTON ST
- CUSIP
- 93974EY91
- Quantity
- 1,620,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140GB3
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4R5
- Quantity
- 1,430,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
CALIFORNIA ST EDUCTNL FACS AUTH RE
- CUSIP
- 130179TN4
- Quantity
- 1,450,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XD8
- Quantity
- 1,650,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
UNIV PITTSBURGH OF THE COMWLTH
- CUSIP
- 91335VKX3
- Quantity
- 1,420,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DM3
- Quantity
- 1,620,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS31
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCK2
- Quantity
- 1,465,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RJG5
- Quantity
- 1,400,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEF1
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
CALIFORNIA ST
- CUSIP
- 13063ELF1
- Quantity
- 1,535,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRP8
- Quantity
- 1,535,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHP6
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQN1
- Quantity
- 1,465,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356TV4
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579V87
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JB23
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GS70
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
HAYS TEX CONS INDPT SCH DIST
- CUSIP
- 421111AW5
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TCC9
- Quantity
- 1,770,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AWZ6
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
WASHINGTON ST
- CUSIP
- 93974EZ58
- Quantity
- 1,450,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
ILLINOIS ST
- CUSIP
- 452153AH2
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RDA4
- Quantity
- 1,555,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CES3
- Quantity
- 1,430,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579R25
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGQ5
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK37
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
WASHINGTON ST
- CUSIP
- 93974FFL2
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEH7
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QFY7
- Quantity
- 1,510,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
CALIFORNIA ST
- CUSIP
- 13063DS66
- Quantity
- 1,420,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK N Y
- CUSIP
- 64966SCC8
- Quantity
- 1,425,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
CHICAGO ILL
- CUSIP
- 167486V71
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKF4
- Quantity
- 1,490,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCR7
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQF2
- Quantity
- 1,395,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW JERSEY ST
- CUSIP
- 646039YL5
- Quantity
- 1,525,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGW7
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JA99
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
CALIFORNIA ST
- CUSIP
- 13063D3W6
- Quantity
- 1,420,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
MASSACHUSETTS ST
- CUSIP
- 57582THS4
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A5B2
- Quantity
- 1,550,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
PORT ARTHUR TEX INDPT SCH DIST
- CUSIP
- 733505WU1
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
PORT HOUSTON AUTH TEX HARRIS C
- CUSIP
- 734262GV4
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067GY8
- Quantity
- 1,450,000
- % of Assets
- 0.04%
- Market Value
- $1.6M
-
ILLINOIS ST
- CUSIP
- 452152Q61
- Quantity
- 1,535,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PA6
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
SAN ANTONIO TEX INDPT SCH DIST
- CUSIP
- 796269M70
- Quantity
- 1,490,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
ILLINOIS ST
- CUSIP
- 452153HR3
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHB2
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HS86
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH91
- Quantity
- 1,750,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
CALIFORNIA ST
- CUSIP
- 13063DPV4
- Quantity
- 1,540,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
PENNSYLVANIA ST
- CUSIP
- 70914P3R1
- Quantity
- 1,490,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
DEL VALLE TEX INDPT SCH DIST
- CUSIP
- 245505XT4
- Quantity
- 1,640,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
SAN JOSE EVERGREEN CALIF CMNTY
- CUSIP
- 798189TG1
- Quantity
- 1,535,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532DK7
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
CALIFORNIA ST
- CUSIP
- 13063DRA8
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWH1
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656X89
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
CONNECTICUT ST
- CUSIP
- 20772KYP8
- Quantity
- 1,365,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028A94
- Quantity
- 1,440,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 646136XH9
- Quantity
- 1,750,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0
- CUSIP
- 38611TBQ9
- Quantity
- 1,475,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPH0
- Quantity
- 1,325,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TCB1
- Quantity
- 1,610,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNJ3
- Quantity
- 1,495,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XA2
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK N Y
- CUSIP
- 64966QAY6
- Quantity
- 1,450,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KDC4
- Quantity
- 1,470,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
BATTERY PARK CITY AUTHORITY N Y
- CUSIP
- 07133AKP6
- Quantity
- 1,420,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HGH5
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJJ8
- Quantity
- 1,440,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWZ3
- Quantity
- 1,490,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HJ2
- Quantity
- 1,445,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F32
- Quantity
- 1,340,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769MM8
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFB9
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461362E0
- Quantity
- 1,480,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
ILLINOIS ST
- CUSIP
- 452153JK6
- Quantity
- 1,425,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PG8
- Quantity
- 1,370,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJQ7
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063D72
- Quantity
- 1,520,000
- % of Assets
- 0.04%
- Market Value
- $1.5M